Average Number of Employees
172022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment
15,423 GBP2023-06-30
10,254 GBP2022-06-30
Total Inventories
198,116 GBP2023-06-30
148,718 GBP2022-06-30
Debtors
32,183 GBP2023-06-30
157,887 GBP2022-06-30
Cash at bank and in hand
202,783 GBP2023-06-30
74,467 GBP2022-06-30
Current Assets
433,082 GBP2023-06-30
381,072 GBP2022-06-30
Creditors
Amounts falling due within one year
342,133 GBP2023-06-30
386,710 GBP2022-06-30
Net Current Assets/Liabilities
90,949 GBP2023-06-30
-5,638 GBP2022-06-30
Total Assets Less Current Liabilities
106,372 GBP2023-06-30
4,616 GBP2022-06-30
Net Assets/Liabilities
103,442 GBP2023-06-30
2,668 GBP2022-06-30
Equity
Called up share capital
125 GBP2023-06-30
125 GBP2022-06-30
Retained earnings (accumulated losses)
103,317 GBP2023-06-30
2,543 GBP2022-06-30
Equity
103,442 GBP2023-06-30
2,668 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,687 GBP2023-06-30
8,900 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
22,369 GBP2023-06-30
13,260 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,306 GBP2023-06-30
1,780 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,946 GBP2023-06-30
3,006 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,526 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,940 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
11,381 GBP2023-06-30
7,120 GBP2022-06-30
Trade Debtors/Trade Receivables
21,457 GBP2023-06-30
52,589 GBP2022-06-30
Amounts owed by group undertakings and participating interests
101,757 GBP2022-06-30
Other Debtors
10,726 GBP2023-06-30
3,541 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,318 GBP2023-06-30
225,870 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
154,341 GBP2023-06-30
130,793 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
70,961 GBP2023-06-30
20,555 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,977 GBP2023-06-30
7,223 GBP2022-06-30
Other Creditors
Amounts falling due within one year
38,536 GBP2023-06-30
2,269 GBP2022-06-30